Aon Balance Sheet Health
Financial Health criteria checks 3/6
Aon has a total shareholder equity of $6.6B and total debt of $17.1B, which brings its debt-to-equity ratio to 260.8%. Its total assets and total liabilities are $49.9B and $43.3B respectively. Aon's EBIT is $3.8B making its interest coverage ratio 6. It has cash and short-term investments of $1.2B.
Key information
260.8%
Debt to equity ratio
US$17.09b
Debt
| Interest coverage ratio | 6x |
| Cash | US$1.18b |
| Equity | US$6.55b |
| Total liabilities | US$43.33b |
| Total assets | US$49.89b |
Recent financial health updates
No updates
Recent updates
Aon plc: Mostly A Correct Assessment, Looking To 2024-2026
Oct 14Market Participants Recognise Aon plc's (NYSE:AON) Earnings
Aug 26
Aon: Q2 2024, Net New Business Growth And Strong Retention
Jul 27Aon: Mature Business, Unproven NFP Acquisition
May 28Aon (NYSE:AON) Is Increasing Its Dividend To $0.675
Apr 18Aon Q4: Accelerated Organic Growth And NFP Deal Seems Value Accretive (Rating Maintained)
Feb 05Aon plc's (NYSE:AON) Popularity With Investors Is Under Threat From Overpricing
Jan 08Aon: Impressive Quarter And Cost Restructuring Program Drive Long-Term Margin Expansion
Nov 29Aon plc: The Company Remains A 'Hold' In The Face Of Valuation
Oct 24If EPS Growth Is Important To You, Aon (NYSE:AON) Presents An Opportunity
Sep 15Aon: United Business Model Supports Double-Digit Earnings Growth
Aug 11Aon plc: Too Expensive Despite Financial Outperformance
Jun 30If EPS Growth Is Important To You, Aon (NYSE:AON) Presents An Opportunity
Jun 05Financial Position Analysis
Short Term Liabilities: AON's short term assets ($23.7B) exceed its short term liabilities ($22.1B).
Long Term Liabilities: AON's short term assets ($23.7B) exceed its long term liabilities ($21.2B).
Debt to Equity History and Analysis
Debt Level: AON's net debt to equity ratio (242.8%) is considered high.
Reducing Debt: AON's debt to equity ratio has increased from 204.1% to 260.8% over the past 5 years.
Debt Coverage: AON's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: AON's interest payments on its debt are well covered by EBIT (6x coverage).